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Duros S.A.
Buy, Hold or Sell?

Let's analyse Dur together

PenkeI guess you are interested in Duros S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Duros S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Dur (30 sec.)










What can you expect buying and holding a share of Dur? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.08
Expected worth in 1 year
‚ā¨-0.09
How sure are you?
28.6%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.17
Return On Investment
-67.1%

For what price can you sell your share?

Current Price per Share
‚ā¨0.25
Expected price per share
‚ā¨0.25 - ‚ā¨0.25
How sure are you?
50%

1. Valuation of Dur (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.25

Intrinsic Value Per Share

‚ā¨0.74 - ‚ā¨1.64

Total Value Per Share

‚ā¨0.81 - ‚ā¨1.72

2. Growth of Dur (5 min.)




Is Dur growing?

Current yearPrevious yearGrowGrow %
How rich?$336.5k$516.2k-$179.6k-53.4%

How much money is Dur making?

Current yearPrevious yearGrowGrow %
Making money-$308.6k-$901.8k$593.1k192.1%
Net Profit Margin-13.1%-45.7%--

How much money comes from the company's main activities?

3. Financial Health of Dur (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  

What can you expect buying and holding a share of Dur? (5 min.)

Welcome investor! Dur's management wants to use your money to grow the business. In return you get a share of Dur.

What can you expect buying and holding a share of Dur?

First you should know what it really means to hold a share of Dur. And how you can make/lose money.

Speculation

The Price per Share of Dur is ‚ā¨0.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dur.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dur, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.08. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dur.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.08-31.2%-0.08-31.2%-0.22-89.5%-0.15-61.9%-0.16-65.5%
Usd Book Value Change Per Share-0.05-18.1%-0.05-18.1%-0.17-69.6%-0.02-6.9%0.014.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-18.1%-0.05-18.1%-0.17-69.6%-0.02-6.9%0.014.9%
Usd Price Per Share0.34-0.34-0.32-0.18-0.13-
Price to Earnings Ratio-4.30--4.30--1.45--1.41--1.01-
Price-to-Total Gains Ratio-7.39--7.39--1.86--3.54--3.54-
Price to Book Ratio3.95-3.95-2.49-1.44-1.03-
Price-to-Total Gains Ratio-7.39--7.39--1.86--3.54--3.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.27035
Number of shares3698
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.05-0.02
Usd Total Gains Per Share-0.05-0.02
Gains per Quarter (3698 shares)-167.71-63.79
Gains per Year (3698 shares)-670.85-255.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-671-6810-255-265
20-1342-13520-510-520
30-2013-20230-765-775
40-2683-26940-1021-1030
50-3354-33650-1276-1285
60-4025-40360-1531-1540
70-4696-47070-1786-1795
80-5367-53780-2041-2050
90-6038-60490-2296-2305
100-6708-67200-2552-2560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.05.00.028.6%2.05.00.028.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.05.00.028.6%2.05.00.028.6%

Fundamentals of Dur

About Duros S.A.

Duros S.A. designs, manufactures, and sells menswear apparel in Greece and internationally. It offers shirts, polo shirts, knitwear and cardigans, T-shirts, trousers, jackets, suits, blazers, shoes, and other accessories. The company operates 30 retail shops in Greece under the DUR label. It also sells its products online. Duros S.A. was founded in 1960 and is headquartered in Patras, Greece.

Fundamental data was last updated by Penke on 2024-05-26 10:07:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Duros S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Dur earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Dur to the¬†Apparel Manufacturing industry mean.
  • A Net Profit Margin of -13.1%¬†means that¬†€-0.13 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Duros S.A.:

  • The MRQ is -13.1%. The company is making a huge loss. -2
  • The TTM is -13.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-13.1%0.0%
TTM-13.1%YOY-45.7%+32.6%
TTM-13.1%5Y-21.4%+8.3%
5Y-21.4%10Y-20.6%-0.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%2.8%-15.9%
TTM-13.1%3.2%-16.3%
YOY-45.7%3.1%-48.8%
5Y-21.4%1.9%-23.3%
10Y-20.6%3.0%-23.6%
1.1.2. Return on Assets

Shows how efficient Dur is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Dur to the¬†Apparel Manufacturing industry mean.
  • -3.0% Return on Assets means that¬†Dur generated¬†€-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Duros S.A.:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-8.0%+5.0%
TTM-3.0%5Y-5.3%+2.3%
5Y-5.3%10Y-5.9%+0.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%0.9%-3.9%
TTM-3.0%1.0%-4.0%
YOY-8.0%1.0%-9.0%
5Y-5.3%0.7%-6.0%
10Y-5.9%1.1%-7.0%
1.1.3. Return on Equity

Shows how efficient Dur is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Dur to the¬†Apparel Manufacturing industry mean.
  • -91.7% Return on Equity means Dur generated €-0.92¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Duros S.A.:

  • The MRQ is -91.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -91.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-91.7%TTM-91.7%0.0%
TTM-91.7%YOY-174.7%+83.0%
TTM-91.7%5Y-76.5%-15.3%
5Y-76.5%10Y-77.1%+0.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-91.7%1.7%-93.4%
TTM-91.7%2.1%-93.8%
YOY-174.7%1.9%-176.6%
5Y-76.5%1.2%-77.7%
10Y-77.1%1.7%-78.8%

1.2. Operating Efficiency of Duros S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dur is operating .

  • Measures how much profit Dur makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Dur to the¬†Apparel Manufacturing industry mean.
  • An Operating Margin of -3.5%¬†means the company generated €-0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Duros S.A.:

  • The MRQ is -3.5%. The company is operating very inefficient. -2
  • The TTM is -3.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-38.8%+35.3%
TTM-3.5%5Y-13.4%+9.9%
5Y-13.4%10Y-12.4%-1.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%6.4%-9.9%
TTM-3.5%3.3%-6.8%
YOY-38.8%4.8%-43.6%
5Y-13.4%4.0%-17.4%
10Y-12.4%3.7%-16.1%
1.2.2. Operating Ratio

Measures how efficient Dur is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are €0.38 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Duros S.A.:

  • The MRQ is 0.376. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.376. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.3760.000
TTM0.376YOY0.444-0.068
TTM0.3765Y0.872-0.496
5Y0.87210Y1.075-0.203
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3761.357-0.981
TTM0.3761.328-0.952
YOY0.4441.319-0.875
5Y0.8721.263-0.391
10Y1.0751.122-0.047

1.3. Liquidity of Duros S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dur is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Apparel Manufacturing industry mean).
  • A Current Ratio of 0.31¬†means the company has €0.31 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Duros S.A.:

  • The MRQ is 0.311. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.311. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.349-0.038
TTM0.3115Y0.536-0.225
5Y0.53610Y0.731-0.195
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3111.859-1.548
TTM0.3111.845-1.534
YOY0.3491.831-1.482
5Y0.5361.859-1.323
10Y0.7311.757-1.026
1.3.2. Quick Ratio

Measures if Dur is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Dur to the¬†Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.09¬†means the company can pay off €0.09 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Duros S.A.:

  • The MRQ is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.0850.000
TTM0.085YOY0.093-0.008
TTM0.0855Y0.205-0.120
5Y0.20510Y0.246-0.042
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0850.650-0.565
TTM0.0850.638-0.553
YOY0.0930.744-0.651
5Y0.2050.802-0.597
10Y0.2460.812-0.566

1.4. Solvency of Duros S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dur assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Dur to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.97¬†means that Dur assets are¬†financed with 96.7% credit (debt) and the remaining percentage (100% - 96.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Duros S.A.:

  • The MRQ is 0.967. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.967. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY0.954+0.013
TTM0.9675Y0.891+0.077
5Y0.89110Y0.894-0.004
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.431+0.536
TTM0.9670.439+0.528
YOY0.9540.449+0.505
5Y0.8910.450+0.441
10Y0.8940.446+0.448
1.4.2. Debt to Equity Ratio

Measures if Dur is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Dur to the¬†Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 2,940.8% means that company has €29.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Duros S.A.:

  • The MRQ is 29.408. The company is unable to pay all its debts with equity. -1
  • The TTM is 29.408. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ29.408TTM29.4080.000
TTM29.408YOY20.721+8.686
TTM29.4085Y13.710+15.698
5Y13.71010Y12.693+1.016
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ29.4080.757+28.651
TTM29.4080.784+28.624
YOY20.7210.822+19.899
5Y13.7100.833+12.877
10Y12.6930.939+11.754

2. Market Valuation of Duros S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Dur generates.

  • Above 15 is considered overpriced but¬†always compare¬†Dur to the¬†Apparel Manufacturing industry mean.
  • A PE ratio of -4.30 means the investor is paying €-4.30¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Duros S.A.:

  • The EOD is -3.469. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.302. Based on the earnings, the company is expensive. -2
  • The TTM is -4.302. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.469MRQ-4.302+0.833
MRQ-4.302TTM-4.3020.000
TTM-4.302YOY-1.449-2.853
TTM-4.3025Y-1.415-2.887
5Y-1.41510Y-1.011-0.404
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-3.4698.610-12.079
MRQ-4.3027.992-12.294
TTM-4.3028.959-13.261
YOY-1.4497.673-9.122
5Y-1.4159.297-10.712
10Y-1.01114.431-15.442
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Duros S.A.:

  • The EOD is 4.887. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.060. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.060. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.887MRQ6.060-1.173
MRQ6.060TTM6.0600.000
TTM6.060YOY4.424+1.636
TTM6.0605Y4.239+1.821
5Y4.23910Y3.028+1.211
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.8872.430+2.457
MRQ6.0602.596+3.464
TTM6.0601.639+4.421
YOY4.4241.678+2.746
5Y4.2390.570+3.669
10Y3.028-0.151+3.179
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dur is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 3.95 means the investor is paying €3.95¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Duros S.A.:

  • The EOD is 3.182. Based on the equity, the company is fair priced.
  • The MRQ is 3.946. Based on the equity, the company is fair priced.
  • The TTM is 3.946. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.182MRQ3.946-0.764
MRQ3.946TTM3.9460.000
TTM3.946YOY2.490+1.456
TTM3.9465Y1.441+2.505
5Y1.44110Y1.029+0.412
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.1821.339+1.843
MRQ3.9461.235+2.711
TTM3.9461.336+2.610
YOY2.4901.468+1.022
5Y1.4411.647-0.206
10Y1.0292.150-1.121
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Duros S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.042-0.0420%-0.161+284%-0.016-62%0.011-474%
Book Value Per Share--0.0790.0790%0.121-35%0.307-74%0.283-72%
Current Ratio--0.3110.3110%0.349-11%0.536-42%0.731-57%
Debt To Asset Ratio--0.9670.9670%0.954+1%0.891+9%0.894+8%
Debt To Equity Ratio--29.40829.4080%20.721+42%13.710+114%12.693+132%
Dividend Per Share----0%-0%-0%-0%
Eps---0.072-0.0720%-0.207+187%-0.143+98%-0.152+110%
Free Cash Flow Per Share--0.0510.0510%0.068-25%0.053-3%0.025+107%
Free Cash Flow To Equity Per Share--0.0090.0090%-0.017+283%-0.003+138%-0.008+185%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.642--------
Intrinsic Value_10Y_min--0.736--------
Intrinsic Value_1Y_max--0.077--------
Intrinsic Value_1Y_min--0.054--------
Intrinsic Value_3Y_max--0.298--------
Intrinsic Value_3Y_min--0.180--------
Intrinsic Value_5Y_max--0.600--------
Intrinsic Value_5Y_min--0.325--------
Market Cap990325.000-24%1228003.0001228003.0000%1188390.000+3%654406.760+88%467433.400+163%
Net Profit Margin---0.131-0.1310%-0.457+248%-0.214+63%-0.206+57%
Operating Margin---0.035-0.0350%-0.388+1004%-0.134+282%-0.124+252%
Operating Ratio--0.3760.3760%0.444-15%0.872-57%1.075-65%
Pb Ratio3.182-24%3.9463.9460%2.490+58%1.441+174%1.029+283%
Pe Ratio-3.469+19%-4.302-4.3020%-1.449-66%-1.415-67%-1.011-77%
Price Per Share0.250-24%0.3100.3100%0.300+3%0.165+88%0.118+163%
Price To Free Cash Flow Ratio4.887-24%6.0606.0600%4.424+37%4.239+43%3.028+100%
Price To Total Gains Ratio-5.961+19%-7.392-7.3920%-1.864-75%-3.544-52%-3.544-52%
Quick Ratio--0.0850.0850%0.093-9%0.205-58%0.246-65%
Return On Assets---0.030-0.0300%-0.080+167%-0.053+75%-0.059+96%
Return On Equity---0.917-0.9170%-1.747+90%-0.765-17%-0.771-16%
Total Gains Per Share---0.042-0.0420%-0.161+284%-0.016-62%0.011-474%
Usd Book Value--336564.122336564.1220%516217.104-35%1313410.044-74%1212993.249-72%
Usd Book Value Change Per Share---0.045-0.0450%-0.174+284%-0.017-62%0.012-474%
Usd Book Value Per Share--0.0850.0850%0.130-35%0.332-74%0.306-72%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.078-0.0780%-0.224+187%-0.155+98%-0.164+110%
Usd Free Cash Flow--219127.326219127.3260%290502.970-25%226911.460-3%106050.735+107%
Usd Free Cash Flow Per Share--0.0550.0550%0.073-25%0.057-3%0.027+107%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.018+283%-0.004+138%-0.008+185%
Usd Market Cap1070937.455-24%1327962.4441327962.4440%1285124.946+3%707675.470+88%505482.479+163%
Usd Price Per Share0.270-24%0.3350.3350%0.324+3%0.179+88%0.128+163%
Usd Profit---308685.630-308685.6300%-901822.716+192%-615686.439+99%-651317.487+111%
Usd Revenue--2354651.1742354651.1740%1974950.006+19%3190231.652-26%3417356.858-31%
Usd Total Gains Per Share---0.045-0.0450%-0.174+284%-0.017-62%0.012-474%
 EOD+4 -4MRQTTM+0 -0YOY+19 -145Y+13 -2010Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of Duros S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.469
Price to Book Ratio (EOD)Between0-13.182
Net Profit Margin (MRQ)Greater than0-0.131
Operating Margin (MRQ)Greater than0-0.035
Quick Ratio (MRQ)Greater than10.085
Current Ratio (MRQ)Greater than10.311
Debt to Asset Ratio (MRQ)Less than10.967
Debt to Equity Ratio (MRQ)Less than129.408
Return on Equity (MRQ)Greater than0.15-0.917
Return on Assets (MRQ)Greater than0.05-0.030
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Duros S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.250
Ma 50Greater thanMa 1000.250
Ma 100Greater thanMa 2000.250
OpenGreater thanClose0.250
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,464
Total Liabilities9,153
Total Stockholder Equity311
 As reported
Total Liabilities 9,153
Total Stockholder Equity+ 311
Total Assets = 9,464

Assets

Total Assets9,464
Total Current Assets2,203
Long-term Assets0
Total Current Assets
Net Receivables 552
Inventory 1,170
Other Current Assets 429
Total Current Assets  (as reported)2,203
Total Current Assets  (calculated)2,152
+/- 51
Long-term Assets
Property Plant Equipment 5,517
Intangible Assets 25
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,543
+/- 5,543

Liabilities & Shareholders' Equity

Total Current Liabilities7,085
Long-term Liabilities0
Total Stockholder Equity311
Total Current Liabilities
Accounts payable 293
Other Current Liabilities 185
Total Current Liabilities  (as reported)7,085
Total Current Liabilities  (calculated)478
+/- 6,607
Long-term Liabilities
Long term Debt Total 1,619
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,619
+/- 1,619
Total Stockholder Equity
Common Stock1,188
Retained Earnings -11,833
Capital Surplus 6,814
Other Stockholders Equity 4,142
Total Stockholder Equity (as reported)311
Total Stockholder Equity (calculated)311
+/- 0
Other
Cash And Equivalents51
Cash and Short Term Investments 51
Common Stock Shares Outstanding 3,961
Liabilities and Stockholders Equity 9,464
Net Tangible Assets 286
Net Working Capital -4,882



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
9,332
8,908
11,394
10,910
11,654
10,369
9,464
9,46410,36911,65410,91011,3948,9089,332
   > Total Current Assets 
3,713
2,700
2,738
2,574
2,496
2,041
2,203
2,2032,0412,4962,5742,7382,7003,713
       Cash And Cash Equivalents 
191
117
116
88
81
15
0
0158188116117191
       Net Receivables 
896
815
1,143
1,010
681
531
552
5525316811,0101,143815896
       Inventory 
1,639
1,699
1,479
1,475
1,404
1,189
1,170
1,1701,1891,4041,4751,4791,6991,639
       Other Current Assets 
988
988
0
0
330
307
429
42930733000988988
   > Long-term Assets 0000000
       Property Plant Equipment 
4,184
3,874
7,422
7,122
7,564
6,571
5,517
5,5176,5717,5647,1227,4223,8744,184
       Long Term Investments 
111
0
0
0
0
0
0
000000111
       Intangible Assets 
171
142
114
85
61
41
25
25416185114142171
> Total Liabilities 
8,180
8,281
8,961
9,173
10,539
9,892
9,153
9,1539,89210,5399,1738,9618,2818,180
   > Total Current Liabilities 
2,756
2,480
2,850
3,928
6,161
5,844
7,085
7,0855,8446,1613,9282,8502,4802,756
       Short-term Debt 
50
153
370
772
0
1,525
0
01,525077237015350
       Short Long Term Debt 
50
153
370
772
0
0
0
00077237015350
       Accounts payable 
700
580
627
779
460
368
293
293368460779627580700
       Other Current Liabilities 
559
740
1,013
750
702
1,181
185
1851,1817027501,013740559
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
0
0
0
4,105
3,477
1,619
1,6193,4774,1050000
> Total Stockholder Equity
1,152
627
2,433
1,737
1,115
477
311
3114771,1151,7372,4336271,152
   Common Stock
1,188
1,188
1,188
1,188
1,188
1,188
1,188
1,1881,1881,1881,1881,1881,1881,188
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
6,814
6,814
6,814
6,814
6,814
6,814
6,8146,8146,8146,8146,8146,8140
   Treasury Stock0000000
   Other Stockholders Equity 
1,658
1,667
3,740
3,856
3,349
4,078
4,142
4,1424,0783,3493,8563,7401,6671,658



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,177
Cost of Revenue-819
Gross Profit1,3591,359
 
Operating Income (+$)
Gross Profit1,359
Operating Expense-0
Operating Income-561,359
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,192
Selling And Marketing Expenses0
Operating Expense01,192
 
Net Interest Income (+$)
Interest Income233
Interest Expense-0
Other Finance Cost-233
Net Interest Income0
 
Pretax Income (+$)
Operating Income-56
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-290-56
EBIT - interestExpense = -77
-290
-285
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-77-290
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-290
Tax Provision--4
Net Income From Continuing Ops0-285
Net Income-285
Net Income Applicable To Common Shares-285
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses280
Total Other Income/Expenses Net00
 

Technical Analysis of Dur
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dur. The general trend of Dur is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dur's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Duros S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.25 < 0.25 < 0.25.

The bearish price targets are: 0.25 > 0.25 > 0.25.

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Duros S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Duros S.A.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Duros S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Duros S.A.. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dur price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dur. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dur price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Duros S.A. Daily Moving Average Convergence/Divergence (MACD) ChartDuros S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Duros S.A.. The current adx is 66.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Duros S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Duros S.A.. The current sar is 0.24969858.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Duros S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Duros S.A.. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Duros S.A. Daily Relative Strength Index (RSI) ChartDuros S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Duros S.A.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dur price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Duros S.A. Daily Stochastic Oscillator ChartDuros S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Duros S.A.. The current cci is 0.

Duros S.A. Daily Commodity Channel Index (CCI) ChartDuros S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Duros S.A.. The current cmo is 0.

Duros S.A. Daily Chande Momentum Oscillator (CMO) ChartDuros S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Duros S.A.. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Duros S.A. Daily Williams %R ChartDuros S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Duros S.A..

Duros S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Duros S.A.. The current atr is 0.

Duros S.A. Daily Average True Range (ATR) ChartDuros S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Duros S.A.. The current obv is 6,440.

Duros S.A. Daily On-Balance Volume (OBV) ChartDuros S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Duros S.A.. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Duros S.A. Daily Money Flow Index (MFI) ChartDuros S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Duros S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Duros S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Duros S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.250
Ma 50Greater thanMa 1000.250
Ma 100Greater thanMa 2000.250
OpenGreater thanClose0.250
Total0/5 (0.0%)
Penke

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